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LUXH

LuxUrban Hotels Inc. Common Stock

Delisted

LUXH was delisted on the 16th of January, 2025.

25 hedge funds and large institutions have $848K invested in LuxUrban Hotels Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

23% less capital invested

Capital invested by funds: $1.11M → $848K (-$260K)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$354K +$487K +60,213 New
Morgan Stanley
2
Morgan Stanley
New York
$253K -$113 -14 -0%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$64.8K +$70.4K +8,714 +381%
Citadel Advisors
4
Citadel Advisors
Florida
$45.8K +$62.8K +7,777 New
Jane Street
5
Jane Street
New York
$27K +$37.1K +4,590 New
OA
6
Operose Advisors
Wisconsin
$16.8K +$23.1K +2,857 New
UBS Group
7
UBS Group
Switzerland
$16.4K +$22.5K +2,783 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.1K -$39.6K -4,904 -74%
XT
9
XTX Topco
Cayman Islands
$9.37K +$12.9K +1,591 New
BFG
10
Bleakley Financial Group
New Jersey
$8.51K
TRCT
11
Tower Research Capital (TRC)
New York
$7.49K +$7.67K +949 +292%
Mariner
12
Mariner
Kansas
$5.86K +$8.05K +996 New
PCM
13
Palisade Capital Management
New Jersey
$5.48K
Goldman Sachs
14
Goldman Sachs
New York
$4.95K +$6.8K +841 New
TSS
15
Two Sigma Securities
New York
$3.46K +$2.33K +289 +97%
HI
16
Harbour Investments
Wisconsin
$3.39K
State Street
17
State Street
Massachusetts
$3.23K
SPIA
18
Steward Partners Investment Advisory
New York
$2.52K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.71K -$16 -2 -0.7%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.53K
AA
21
ACT Advisors
North Carolina
$1.53K +$323 +40 +18%
Northern Trust
22
Northern Trust
Illinois
$1.31K
Osaic Holdings
23
Osaic Holdings
Arizona
$240
Bank of America
24
Bank of America
North Carolina
$72 +$81 +10 +500%
TC
25
Truvestments Capital
Florida
$42 +$57 +7 New

LUXH Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LuxUrban Hotels Inc. Common Stock (LUXH) for Q3 2024, worth a combined $848K — down 23% from $1.11M a quarter earlier.

Fund positioning in LUXH was balanced in Q3 2024: 9 funds opened new positions, 9 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $487K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $75.1K sold.

  • 25 institutional investors held LuxUrban Hotels Inc. Common Stock (LUXH) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $848K of LuxUrban Hotels Inc. Common Stock stock for Q3 2024, down 23% quarter-over-quarter.
  • 9 funds opened new LuxUrban Hotels Inc. Common Stock positions in Q3 2024 and 9 closed out, a net change of 0 holders.
  • The largest LuxUrban Hotels Inc. Common Stock buyer in Q3 2024 was GTS Securities, an estimated $487K added.
  • The largest LuxUrban Hotels Inc. Common Stock seller in Q3 2024 was Perritt Capital Management, an estimated $75.1K sold.

Based on aggregated 13F filings for Q3 2024.